ELTECHNO ApS
CVR number: 32885861
Knøsgårdvej 99 A, 9440 Aabybro
mail@eltechno.dk
tel: 77341556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.00 | 1 799.00 | 2 754.00 | 3 156.00 | 4 890.17 |
| Employee benefit expenses | -1 510.00 | -1 567.00 | -2 168.00 | -2 574.00 | -3 635.02 |
| Total depreciation | -80.00 | -65.00 | -74.00 | - 122.00 | -68.77 |
| EBIT | 359.00 | 167.00 | 512.00 | 460.00 | 1 186.37 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -6.00 | -3.00 | -6.00 | -5.00 | -4.57 |
| Pre-tax profit | 354.00 | 165.00 | 506.00 | 455.00 | 1 181.80 |
| Income taxes | -79.00 | -38.00 | - 114.00 | - 102.00 | - 263.55 |
| Net earnings | 275.00 | 127.00 | 392.00 | 353.00 | 918.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.00 | 294.00 | 544.00 | 290.00 | 220.84 |
| Tangible assets total | 359.00 | 294.00 | 544.00 | 290.00 | 220.84 |
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 74.00 | 108.00 | 496.00 | 571.69 |
| Inventories total | 71.00 | 74.00 | 108.00 | 496.00 | 571.69 |
| Current trade debtors | 1 391.00 | 847.00 | 768.00 | 1 189.00 | 2 439.29 |
| Current amounts owed by group member comp. | 30.00 | 31.00 | |||
| Prepayments and accrued income | 11.00 | 54.00 | 39.00 | 79.00 | 116.53 |
| Current other receivables | 75.00 | 267.00 | 794.00 | 367.00 | 524.72 |
| Short term receivables total | 1 507.00 | 1 199.00 | 1 601.00 | 1 635.00 | 3 080.54 |
| Cash and bank deposits | 150.00 | 205.00 | 817.90 | ||
| Cash and cash equivalents | 150.00 | 205.00 | 817.90 | ||
| Balance sheet total (assets) | 1 954.00 | 1 734.00 | 2 270.00 | 2 643.00 | 4 707.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 300.00 | 300.00 | |
| Retained earnings | -33.00 | 242.00 | 219.00 | 311.00 | 363.85 |
| Profit of the financial year | 275.00 | 127.00 | 392.00 | 353.00 | 918.26 |
| Shareholders equity total | 522.00 | 449.00 | 841.00 | 1 044.00 | 1 662.11 |
| Provisions | 90.00 | 53.00 | 160.00 | 133.00 | 325.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.00 | 41.00 | 329.00 | 42.00 | 33.34 |
| Advances received | 101.00 | ||||
| Current trade creditors | 525.00 | 397.00 | 502.00 | 476.00 | 1 334.80 |
| Current owed to group member | 44.00 | 51.00 | 182.26 | ||
| Short-term deferred tax liabilities | 75.00 | 6.00 | 129.00 | 70.43 | |
| Other non-interest bearing current liabilities | 544.00 | 719.00 | 388.00 | 446.00 | 906.96 |
| Accruals and deferred income | 322.00 | 191.67 | |||
| Current liabilities total | 1 342.00 | 1 232.00 | 1 269.00 | 1 466.00 | 2 719.44 |
| Balance sheet total (liabilities) | 1 954.00 | 1 734.00 | 2 270.00 | 2 643.00 | 4 707.47 |
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